COMP <GO>
LCTX vs OCGN // DIVIDEND YIELD & FCF PAYOUT SAFETY
Lineage Cell Therapeutics Inc. (NYSE) VS. Ocugen Inc. (NASDAQ) • 15-METRIC TALLY: LCTX 4
— OCGN 0
■ METRIC PARITY
LAST: $1.00 (-2.91%) • MKT CAP: $260.5M
dividend-safety
0.00%
LAST: $0.70 (-5.58%) • MKT CAP: $252.4M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LCTX VS. OCGN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LCTX | OCGN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -7.46% | -22.65% | +15.19 | LCTX | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 53.20% | 8.80% | +44.40 | LCTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 3/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.9 | 34.7 | +20.20 | LCTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $260.5M | $252.4M | $8.1M | LCTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LCTX REV | OCGN REV | LCTX GROSS % | OCGN GROSS % | LCTX FCF | OCGN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.6M | $4.4M | — | — | -$19.4M | -$57.1M |
| FY 2024 | $9.5M | $4.1M | 96.5% | — | -$23.7M | -$45.5M |
| FY 2023 | $8.9M | $6.0M | — | — | -$28.6M | -$62.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LCTX // BETA —
OCGN // BETA —